CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380,711 shares; 2024Q4: 20,095,652 shares; 2025Q1: 21,827,172 shares; 2025Q2: 22,261,894 shares; 2025Q3: 23,440,414 shares 23,440,414 $1.03B 17.21% +1,178,520 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058,418 shares; 2024Q4: 16,007,890 shares; 2025Q1: 17,691,068 shares; 2025Q2: 18,220,559 shares; 2025Q3: 20,278,872 shares 20,278,872 $693M 11.58% +2,058,313 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827,181 shares; 2024Q4: 7,364,694 shares; 2025Q1: 8,222,276 shares; 2025Q2: 8,679,595 shares; 2025Q3: 9,460,048 shares 9,460,048 $398M 6.65% +780,453 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,768 shares; 2024Q4: 2,040,236 shares; 2025Q1: 2,058,884 shares; 2025Q2: 1,902,562 shares; 2025Q3: 983,164 shares 983,164 $239M 4% -919,398 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,519 shares; 2024Q4: 1,299,724 shares; 2025Q1: 1,284,182 shares; 2025Q2: 1,281,409 shares; 2025Q3: 821,801 shares 821,801 $200M 3.34% -459,608 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,100 shares; 2024Q4: 3,961,868 shares; 2025Q1: 4,288,924 shares; 2025Q2: 4,412,415 shares; 2025Q3: 4,555,109 shares 4,555,109 $180M 3.01% +142,694 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,016 shares; 2024Q4: 2,795,089 shares; 2025Q1: 3,034,236 shares; 2025Q2: 4,078,770 shares; 2025Q3: 4,719,675 shares 4,719,675 $164M 2.73% +640,905 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,133 shares; 2024Q4: 2,450,519 shares; 2025Q1: 2,221,027 shares; 2025Q2: 2,161,334 shares; 2025Q3: 494,532 shares 494,532 $163M 2.73% -1,666,802 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,651 shares; 2024Q4: 1,401,366 shares; 2025Q1: 1,978,658 shares; 2025Q2: 2,758,899 shares; 2025Q3: 4,480,995 shares 4,480,995 $138M 2.31% +1,722,096 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,191 shares; 2024Q4: 969,476 shares; 2025Q1: 994,633 shares; 2025Q2: 1,004,438 shares; 2025Q3: 254,384 shares 254,384 $132M 2.2% -750,054 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,145 shares; 2024Q4: 1,274,293 shares; 2025Q1: 1,778,648 shares; 2025Q2: 2,451,547 shares; 2025Q3: 3,279,603 shares 3,279,603 $98.7M 1.65% +828,056 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,682 shares; 2024Q4: 3,265,219 shares; 2025Q1: 3,173,279 shares; 2025Q2: 3,151,572 shares; 2025Q3: 3,192,531 shares 3,192,531 $94.6M 1.58% +40,959 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,254 shares; 2024Q4: 249,299 shares; 2025Q1: 309,193 shares; 2025Q2: 304,778 shares; 2025Q3: 107,830 shares 107,830 $79.2M 1.32% -196,948 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,417 shares; 2024Q4: 545,114 shares; 2025Q1: 1,048,223 shares; 2025Q2: 1,683,670 shares; 2025Q3: 2,430,826 shares 2,430,826 $75.1M 1.26% +747,156 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 89,655 shares; 2025Q1: 94,927 shares; 2025Q2: 106,050 shares; 2025Q3: 122,124 shares 122,124 $74.8M 1.25% +16,074 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,139 shares; 2024Q4: 905,856 shares; 2025Q1: 1,066,580 shares; 2025Q2: 972,598 shares; 2025Q3: 335,263 shares 335,263 $73.6M 1.23% -637,335 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,243 shares; 2024Q4: 1,178,445 shares; 2025Q1: 1,256,165 shares; 2025Q2: 1,117,953 shares; 2025Q3: 286,475 shares 286,475 $72.9M 1.22% -831,478 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,402 shares; 2024Q4: 826,604 shares; 2025Q1: 967,851 shares; 2025Q2: 961,692 shares; 2025Q3: 259,125 shares 259,125 $72.4M 1.21% -702,567 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,229 shares; 2024Q4: 499,936 shares; 2025Q1: 918,345 shares; 2025Q2: 904,409 shares; 2025Q3: 212,362 shares 212,362 $63.9M 1.07% -692,047 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,045 shares; 2024Q4: 2,148,140 shares; 2025Q1: 2,171,542 shares; 2025Q2: 2,244,927 shares; 2025Q3: 2,331,339 shares 2,331,339 $60.6M 1.01% +86,412 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,883 shares; 2024Q4: 709,602 shares; 2025Q1: 739,454 shares; 2025Q2: 734,341 shares; 2025Q3: 176,500 shares 176,500 $55.7M 0.93% -557,841 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,314 shares; 2024Q4: 315,548 shares; 2025Q1: 363,836 shares; 2025Q2: 358,531 shares; 2025Q3: 75,655 shares 75,655 $46.5M 0.78% -282,876 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,062 shares; 2024Q4: 642,036 shares; 2025Q1: 521,018 shares; 2025Q2: 510,483 shares; 2025Q3: 126,187 shares 126,187 $43.1M 0.72% -384,296 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,088 shares; 2024Q4: 544,299 shares; 2025Q1: 597,103 shares; 2025Q2: 583,927 shares; 2025Q3: 125,680 shares 125,680 $41.4M 0.69% -458,247 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,581 shares; 2024Q4: 688,744 shares; 2025Q1: 705,214 shares; 2025Q2: 1,306,833 shares; 2025Q3: 1,504,354 shares 1,504,354 $41.1M 0.69% +197,521 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,261 shares; 2024Q4: 1,048,248 shares; 2025Q1: 1,084,196 shares; 2025Q2: 1,097,351 shares; 2025Q3: 240,618 shares 240,618 $39M 0.65% -856,733 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,288 shares; 2024Q4: 793,400 shares; 2025Q1: 767,655 shares; 2025Q2: 748,784 shares; 2025Q3: 183,444 shares 183,444 $37M 0.62% -565,340 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 66,146 shares; 2025Q1: 84,679 shares; 2025Q2: 660,422 shares; 2025Q3: 1,140,513 shares 1,140,513 $35.1M 0.59% +480,091 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,808 shares; 2024Q4: 60,032 shares; 2025Q1: 51,674 shares; 2025Q2: 54,622 shares; 2025Q3: 52,332 shares 52,332 $34.9M 0.58% -2,290 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,507 shares; 2024Q4: 203,588 shares; 2025Q1: 198,970 shares; 2025Q2: 231,940 shares; 2025Q3: 54,112 shares 54,112 $33M 0.55% -177,828 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,694 shares; 2024Q4: 173,818 shares; 2025Q1: 119,840 shares; 2025Q2: 130,520 shares; 2025Q3: 30,054 shares 30,054 $32.4M 0.54% -100,466 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,921 shares; 2024Q4: 567,400 shares; 2025Q1: 672,893 shares; 2025Q2: 841,712 shares; 2025Q3: 957,247 shares 957,247 $32.3M 0.54% +115,535 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,374 shares; 2024Q4: 1,163,629 shares; 2025Q1: 1,070,183 shares; 2025Q2: 1,019,959 shares; 2025Q3: 237,715 shares 237,715 $31.8M 0.53% -782,244 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,485 shares; 2024Q4: 483,226 shares; 2025Q1: 477,845 shares; 2025Q2: 477,488 shares; 2025Q3: 89,244 shares 89,244 $28.9M 0.48% -388,244 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,765 shares; 2024Q4: 343,322 shares; 2025Q1: 313,614 shares; 2025Q2: 379,683 shares; 2025Q3: 396,240 shares 396,240 $28.8M 0.48% +16,557 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,025 shares; 2024Q4: 249,775 shares; 2025Q1: 259,475 shares; 2025Q2: 253,503 shares; 2025Q3: 58,844 shares 58,844 $28M 0.47% -194,659 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,977 shares; 2024Q4: 102,318 shares; 2025Q1: 87,735 shares; 2025Q2: 85,751 shares; 2025Q3: 29,011 shares 29,011 $26.7M 0.45% -56,740 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,505 shares; 2024Q4: 35,221 shares; 2025Q1: 33,430 shares; 2025Q2: 32,524 shares; 2025Q3: 11,337 shares 11,337 $26.5M 0.44% -21,187 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,423 shares; 2024Q4: 165,000 shares; 2025Q1: 169,564 shares; 2025Q2: 169,984 shares; 2025Q3: 138,855 shares 138,855 $25.9M 0.43% -31,129 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,006 shares; 2024Q4: 1,412,150 shares; 2025Q1: 2,520,743 shares; 2025Q2: 2,347,631 shares; 2025Q3: 724,706 shares 724,706 $25.5M 0.43% -1,622,925 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,411 shares; 2024Q4: 115,314 shares; 2025Q1: 163,962 shares; 2025Q2: 162,704 shares; 2025Q3: 38,720 shares 38,720 $22M 0.37% -123,984 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,385 shares; 2024Q4: 67,479 shares; 2025Q1: 195,813 shares; 2025Q2: 305,937 shares; 2025Q3: 69,412 shares 69,412 $19.6M 0.33% -236,525 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,135 shares; 2024Q4: 35,680 shares; 2025Q1: 37,600 shares; 2025Q2: 48,425 shares; 2025Q3: 58,715 shares 58,715 $19.3M 0.32% +10,290 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,467 shares; 2024Q4: 540,263 shares; 2025Q1: 586,247 shares; 2025Q2: 574,515 shares; 2025Q3: 114,328 shares 114,328 $19.1M 0.32% -460,187 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,687 shares; 2024Q4: 302,759 shares; 2025Q1: 369,243 shares; 2025Q2: 371,027 shares; 2025Q3: 106,676 shares 106,676 $19M 0.32% -264,351 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,590 shares; 2024Q4: 61,871 shares; 2025Q1: 59,402 shares; 2025Q2: 58,158 shares; 2025Q3: 14,325 shares 14,325 $18.9M 0.32% -43,833 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,374 shares; 2024Q4: 243,667 shares; 2025Q1: 246,257 shares; 2025Q2: 275,457 shares; 2025Q3: 75,991 shares 75,991 $18M 0.3% -199,466 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,825 shares; 2025Q1: 26,512 shares; 2025Q2: 38,978 shares; 2025Q3: 18,845 shares 18,845 $18M 0.3% -20,133 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,158 shares; 2024Q4: 160,428 shares; 2025Q1: 1,026,488 shares; 2025Q2: 1,343,812 shares; 2025Q3: 285,125 shares 285,125 $17.8M 0.3% -1,058,687 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,032 shares; 2025Q1: 456,902 shares; 2025Q2: 460,283 shares; 2025Q3: 103,886 shares 103,886 $17.7M 0.3% -356,397 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,868 shares; 2024Q4: 87,904 shares; 2025Q1: 110,952 shares; 2025Q2: 88,866 shares; 2025Q3: 22,512 shares 22,512 $17.2M 0.29% -66,354 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,407 shares; 2024Q4: 107,202 shares; 2025Q1: 80,229 shares; 2025Q2: 345,114 shares; 2025Q3: 645,901 shares 645,901 $17M 0.28% +300,787 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,457 shares; 2024Q4: 849,379 shares; 2025Q1: 867,336 shares; 2025Q2: 757,026 shares; 2025Q3: 203,861 shares 203,861 $16.8M 0.28% -553,165 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,415 shares; 2024Q4: 561,406 shares; 2025Q1: 565,163 shares; 2025Q2: 571,026 shares; 2025Q3: 574,284 shares 574,284 $16.8M 0.28% +3,258 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,226 shares; 2024Q4: 735,409 shares; 2025Q1: 788,756 shares; 2025Q2: 775,205 shares; 2025Q3: 267,715 shares 267,715 $16.1M 0.27% -507,490 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,671 shares; 2024Q4: 260,714 shares; 2025Q1: 253,495 shares; 2025Q2: 227,576 shares; 2025Q3: 46,689 shares 46,689 $16.1M 0.27% -180,887 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,667 shares; 2024Q4: 193,450 shares; 2025Q1: 185,244 shares; 2025Q2: 179,192 shares; 2025Q3: 44,787 shares 44,787 $16M 0.27% -134,405 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,899 shares; 2024Q4: 159,297 shares; 2025Q1: 152,156 shares; 2025Q2: 148,613 shares; 2025Q3: 43,728 shares 43,728 $14.9M 0.25% -104,885 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,329 shares; 2024Q4: 209,101 shares; 2025Q1: 202,691 shares; 2025Q2: 198,484 shares; 2025Q3: 46,016 shares 46,016 $14.3M 0.24% -152,468 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,148 shares; 2024Q4: 168,148 shares; 2025Q1: 168,148 shares; 2025Q2: 168,148 shares; 2025Q3: 178,161 shares 178,161 $14.2M 0.24% +10,013 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 30,259 shares; 2025Q1: 33,485 shares; 2025Q2: 33,634 shares; 2025Q3: 11,798 shares 11,798 $14.1M 0.24% -21,836 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 13,783 shares; 2025Q1: 14,598 shares; 2025Q2: 15,932 shares; 2025Q3: 20,959 shares 20,959 $14M 0.23% +5,027 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,019 shares; 2024Q4: 1,419,147 shares; 2025Q1: 1,075,245 shares; 2025Q2: 1,044,349 shares; 2025Q3: 246,600 shares 246,600 $13.4M 0.22% -797,749 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,204 shares; 2024Q4: 338,529 shares; 2025Q1: 342,670 shares; 2025Q2: 347,846 shares; 2025Q3: 345,288 shares 345,288 $13.3M 0.22% -2,558 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,885 shares; 2024Q4: 41,431 shares; 2025Q1: 48,489 shares; 2025Q2: 48,664 shares; 2025Q3: 51,472 shares 51,472 $13.1M 0.22% +2,808 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,882 shares; 2024Q4: 961,656 shares; 2025Q1: 900,423 shares; 2025Q2: 1,005,630 shares; 2025Q3: 229,572 shares 229,572 $13.1M 0.22% -776,058 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,719 shares; 2024Q4: 295,384 shares; 2025Q1: 203,283 shares; 2025Q2: 209,598 shares; 2025Q3: 63,427 shares 63,427 $12.8M 0.21% -146,171 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,057 shares; 2024Q4: 461,827 shares; 2025Q1: 443,731 shares; 2025Q2: 264,264 shares; 2025Q3: 55,095 shares 55,095 $12.8M 0.21% -209,169 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 50,659 shares; 2025Q1: 142,464 shares; 2025Q2: 249,756 shares; 2025Q3: 85,475 shares 85,475 $12.7M 0.21% -164,281 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 28,682 shares; 2025Q1: 88,721 shares; 2025Q2: 94,172 shares; 2025Q3: 105,914 shares 105,914 $12.6M 0.21% +11,742 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,361 shares; 2024Q4: 587,636 shares; 2025Q1: 589,654 shares; 2025Q2: 573,934 shares; 2025Q3: 132,917 shares 132,917 $12.6M 0.21% -441,017 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 166,159 shares; 2025Q1: 326,060 shares; 2025Q2: 317,420 shares; 2025Q3: 74,807 shares 74,807 $12.5M 0.21% -242,613 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,209 shares; 2024Q4: 78,957 shares; 2025Q1: 82,949 shares; 2025Q2: 407,629 shares; 2025Q3: 428,126 shares 428,126 $11.9M 0.2% +20,497 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,440 shares; 2024Q4: 470,126 shares; 2025Q1: 270,822 shares; 2025Q2: 263,136 shares; 2025Q3: 65,631 shares 65,631 $11.5M 0.19% -197,505 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,501 shares; 2024Q4: 529,840 shares; 2025Q1: 291,182 shares; 2025Q2: 282,167 shares; 2025Q3: 43,100 shares 43,100 $11.2M 0.19% -239,067 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,888 shares; 2024Q4: 100,112 shares; 2025Q1: 99,276 shares; 2025Q2: 98,099 shares; 2025Q3: 22,857 shares 22,857 $11.1M 0.19% -75,242 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,754 shares; 2024Q4: 1,494,031 shares; 2025Q1: 1,443,131 shares; 2025Q2: 1,350,625 shares; 2025Q3: 284,589 shares 284,589 $11M 0.18% -1,066,036 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 63,915 shares; 2025Q1: 62,106 shares; 2025Q2: 62,064 shares; 2025Q3: 22,750 shares 22,750 $11M 0.18% -39,314 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 152,335 shares; 2025Q1: 148,514 shares; 2025Q2: 146,159 shares; 2025Q3: 33,062 shares 33,062 $10.7M 0.18% -113,097 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,489 shares; 2024Q4: 565,296 shares; 2025Q1: 581,162 shares; 2025Q2: 524,639 shares; 2025Q3: 118,288 shares 118,288 $10.6M 0.18% -406,351 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,552 shares; 2024Q4: 981,845 shares; 2025Q1: 739,447 shares; 2025Q2: 1,024,766 shares; 2025Q3: 269,467 shares 269,467 $10.6M 0.18% -755,299 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,598 shares; 2024Q4: 361,448 shares; 2025Q1: 369,850 shares; 2025Q2: 286,709 shares; 2025Q3: 52,599 shares 52,599 $10.4M 0.17% -234,110 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,885 shares; 2025Q2: 255,947 shares; 2025Q3: 365,601 shares 365,601 $10.4M 0.17% +109,654 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,611 shares; 2025Q3: 73,496 shares 73,496 $10.2M 0.17% -186,115 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,338 shares; 2024Q4: 97,944 shares; 2025Q1: 124,955 shares; 2025Q2: 162,250 shares; 2025Q3: 40,587 shares 40,587 $10M 0.17% -121,663 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,172 shares; 2024Q4: 913,567 shares; 2025Q1: 560,087 shares; 2025Q2: 545,456 shares; 2025Q3: 163,598 shares 163,598 $9.77M 0.16% -381,858 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,632 shares; 2025Q2: 104,537 shares; 2025Q3: 24,874 shares 24,874 $9.74M 0.16% -79,663 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,034 shares; 2024Q4: 150,793 shares; 2025Q1: 146,432 shares; 2025Q2: 158,893 shares; 2025Q3: 39,227 shares 39,227 $9.39M 0.16% -119,666 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,958 shares; 2024Q4: 429,777 shares; 2025Q1: 338,486 shares; 2025Q2: 175,195 shares; 2025Q3: 46,379 shares 46,379 $8.72M 0.15% -128,816 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 18,028 shares; 2025Q1: 17,198 shares; 2025Q2: 24,838 shares; 2025Q3: 35,774 shares 35,774 $8.66M 0.14% +10,936 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,608 shares; 2024Q4: 235,700 shares; 2025Q1: 208,626 shares; 2025Q2: 200,338 shares; 2025Q3: 34,919 shares 34,919 $8.61M 0.14% -165,419 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,555 shares; 2024Q4: 1,996,865 shares; 2025Q1: 1,906,835 shares; 2025Q2: 1,857,754 shares; 2025Q3: 401,173 shares 401,173 $8.42M 0.14% -1,456,581 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,351 shares; 2024Q4: 142,208 shares; 2025Q1: 133,888 shares; 2025Q2: 129,365 shares; 2025Q3: 33,108 shares 33,108 $8.41M 0.14% -96,257 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,388 shares; 2024Q4: 145,562 shares; 2025Q1: 142,352 shares; 2025Q2: 138,685 shares; 2025Q3: 56,978 shares 56,978 $8.24M 0.14% -81,707 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,330 shares; 2024Q4: 197,455 shares; 2025Q1: 254,210 shares; 2025Q2: 230,666 shares; 2025Q3: 85,995 shares 85,995 $8.11M 0.14% -144,671 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,114 shares; 2025Q3: 102,258 shares 102,258 $7.99M 0.13% +7,144 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,507 shares; 2025Q3: 240,585 shares 240,585 $7.89M 0.13% +163,078 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,298 shares; 2024Q4: 710,977 shares; 2025Q1: 1,059,094 shares; 2025Q2: 1,090,255 shares; 2025Q3: 167,095 shares 167,095 $7.64M 0.13% -923,160 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,716 shares; 2024Q4: 300,450 shares; 2025Q1: 114,082 shares; 2025Q2: 108,596 shares; 2025Q3: 36,819 shares 36,819 $7.4M 0.12% -71,777 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,188 shares; 2024Q4: 180,146 shares; 2025Q1: 200,867 shares; 2025Q2: 259,300 shares; 2025Q3: 56,850 shares 56,850 $7.39M 0.12% -202,450 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,763 shares; 2024Q4: 453,631 shares; 2025Q1: 320,065 shares; 2025Q2: 309,198 shares; 2025Q3: 93,516 shares 93,516 $7.17M 0.12% -215,682 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,422 shares; 2025Q2: 7,833 shares; 2025Q3: 52,021 shares 52,021 $7.17M 0.12% +44,188 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,835 shares; 2024Q4: 148,872 shares; 2025Q1: 139,869 shares; 2025Q2: 134,234 shares; 2025Q3: 33,881 shares 33,881 $7.13M 0.12% -100,353 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,037 shares; 2024Q4: 127,428 shares; 2025Q1: 124,768 shares; 2025Q2: 121,659 shares; 2025Q3: 27,024 shares 27,024 $7.04M 0.12% -94,635 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 855 shares; 2025Q1: 11,858 shares; 2025Q2: 11,860 shares; 2025Q3: 11,725 shares 11,725 $6.99M 0.12% -135 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,524 shares; 2024Q4: 141,096 shares; 2025Q1: 110,470 shares; 2025Q2: 104,051 shares; 2025Q3: 25,021 shares 25,021 $6.88M 0.12% -79,030 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,925 shares; 2024Q4: 84,925 shares; 2025Q1: 84,925 shares; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares 84,925 $6.85M 0.11% 0 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,271 shares; 2024Q4: 154,597 shares; 2025Q1: 159,143 shares; 2025Q2: 173,825 shares; 2025Q3: 196,998 shares 196,998 $6.84M 0.11% +23,173 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,009 shares; 2024Q4: 1,158,878 shares; 2025Q1: 1,103,422 shares; 2025Q2: 759,585 shares; 2025Q3: 191,303 shares 191,303 $6.79M 0.11% -568,282 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,505 shares; 2024Q4: 217,656 shares; 2025Q1: 133,215 shares; 2025Q2: 166,371 shares; 2025Q3: 37,278 shares 37,278 $6.66M 0.11% -129,093 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,780 shares; 2024Q4: 247,422 shares; 2025Q1: 762,352 shares; 2025Q2: 759,755 shares; 2025Q3: 172,176 shares 172,176 $6.61M 0.11% -587,579 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,193 shares; 2024Q4: 58,062 shares; 2025Q1: 65,337 shares; 2025Q2: 65,113 shares; 2025Q3: 66,534 shares 66,534 $6.42M 0.11% +1,421 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,762 shares; 2024Q4: 117,843 shares; 2025Q1: 107,421 shares; 2025Q2: 254,300 shares; 2025Q3: 56,288 shares 56,288 $6.35M 0.11% -198,012 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,158 shares; 2024Q4: 582,105 shares; 2025Q1: 567,299 shares; 2025Q2: 553,792 shares; 2025Q3: 67,846 shares 67,846 $6.32M 0.11% -485,946 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,736 shares; 2024Q4: 177,927 shares; 2025Q1: 172,850 shares; 2025Q2: 169,625 shares; 2025Q3: 41,509 shares 41,509 $6.31M 0.11% -128,116 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,834 shares; 2024Q4: 349,036 shares; 2025Q1: 352,528 shares; 2025Q2: 347,027 shares; 2025Q3: 76,850 shares 76,850 $6.25M 0.1% -270,177 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,711 shares; 2024Q4: 56,905 shares; 2025Q1: 57,082 shares; 2025Q2: 57,260 shares; 2025Q3: 57,407 shares 57,407 $6.24M 0.1% +147 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 209,234 shares; 2025Q3: 246,604 shares 246,604 $6.24M 0.1% +37,370 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,458 shares; 2025Q1: 43,017 shares; 2025Q2: 43,491 shares; 2025Q3: 43,481 shares 43,481 $6.19M 0.1% -10 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,514 shares; 2025Q1: 29,434 shares; 2025Q2: 28,944 shares; 2025Q3: 6,482 shares 6,482 $6M 0.1% -22,462 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 36,453 shares; 2025Q1: 364,856 shares; 2025Q2: 361,522 shares; 2025Q3: 46,502 shares 46,502 $5.89M 0.1% -315,020 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,930 shares; 2024Q4: 228,670 shares; 2025Q1: 179,413 shares; 2025Q2: 174,626 shares; 2025Q3: 35,182 shares 35,182 $5.59M 0.09% -139,444 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,776 shares; 2024Q4: 322,809 shares; 2025Q1: 512,277 shares; 2025Q2: 503,571 shares; 2025Q3: 139,703 shares 139,703 $5.48M 0.09% -363,868 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,952 shares; 2024Q4: 65,832 shares; 2025Q1: 64,350 shares; 2025Q2: 66,737 shares; 2025Q3: 15,504 shares 15,504 $5.37M 0.09% -51,233 Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,385 shares 202,385 $5.35M 0.09% new Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 4,505 shares; 2025Q1: 5,623 shares; 2025Q2: 6,867 shares; 2025Q3: 8,170 shares 8,170 $4.89M 0.08% +1,303 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 71,012 shares; 2025Q1: 71,012 shares; 2025Q2: 73,818 shares; 2025Q3: 72,394 shares 72,394 $4.77M 0.08% -1,424 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,286 shares; 2024Q4: 71,557 shares; 2025Q1: 240,252 shares; 2025Q2: 241,399 shares; 2025Q3: 52,562 shares 52,562 $4.77M 0.08% -188,837 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,296 shares; 2024Q4: 1,163,002 shares; 2025Q1: 643,884 shares; 2025Q2: 597,313 shares; 2025Q3: 128,863 shares 128,863 $4.7M 0.08% -468,450 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,853 shares; 2024Q4: 223,857 shares; 2025Q1: 223,659 shares; 2025Q2: 221,524 shares; 2025Q3: 52,365 shares 52,365 $4.59M 0.08% -169,159 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,201 shares; 2024Q4: 248,161 shares; 2025Q1: 242,141 shares; 2025Q2: 384,215 shares; 2025Q3: 84,227 shares 84,227 $4.58M 0.08% -299,988 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 13,357 shares; 2025Q1: 12,743 shares; 2025Q2: 11,843 shares; 2025Q3: 11,815 shares 11,815 $4.32M 0.07% -28 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,823 shares; 2024Q4: 30,031 shares; 2025Q1: 6,448 shares; 2025Q2: 6,990 shares; 2025Q3: 4,446 shares 4,446 $4.3M 0.07% -2,544 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,351 shares; 2024Q4: 251,935 shares; 2025Q1: 239,940 shares; 2025Q2: 234,633 shares; 2025Q3: 20,321 shares 20,321 $3.98M 0.07% -214,312 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,190 shares; 2025Q1: 158,061 shares; 2025Q2: 97,042 shares; 2025Q3: 21,078 shares 21,078 $3.94M 0.07% -75,964 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,732 shares; 2025Q3: 87,534 shares 87,534 $3.91M 0.07% -205,198 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,822 shares; 2024Q4: 52,275 shares; 2025Q1: 50,852 shares; 2025Q2: 52,427 shares; 2025Q3: 13,746 shares 13,746 $3.88M 0.06% -38,681 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,917 shares; 2024Q4: 131,568 shares; 2025Q1: 131,211 shares; 2025Q2: 130,919 shares; 2025Q3: 130,603 shares 130,603 $3.87M 0.06% -316 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,709 shares; 2024Q4: 323,591 shares; 2025Q1: 299,615 shares; 2025Q2: 199,437 shares; 2025Q3: 16,364 shares 16,364 $3.86M 0.06% -183,073 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,078 shares; 2024Q4: 56,306 shares; 2025Q1: 58,704 shares; 2025Q2: 58,780 shares; 2025Q3: 58,746 shares 58,746 $3.83M 0.06% -34 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,540 shares; 2025Q2: 33,323 shares; 2025Q3: 7,224 shares 7,224 $3.82M 0.06% -26,099 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,436 shares; 2024Q4: 259,407 shares; 2025Q1: 186,608 shares; 2025Q2: 182,682 shares; 2025Q3: 23,938 shares 23,938 $3.82M 0.06% -158,744 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,339 shares; 2024Q4: 124,371 shares; 2025Q1: 36,239 shares; 2025Q2: 35,339 shares; 2025Q3: 5,313 shares 5,313 $3.81M 0.06% -30,026 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,085 shares; 2024Q4: 1,500,897 shares; 2025Q1: 433,912 shares; 2025Q2: 419,113 shares; 2025Q3: 119,415 shares 119,415 $3.75M 0.06% -299,698 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 10,412 shares; 2025Q1: 45,422 shares; 2025Q2: 129,191 shares; 2025Q3: 147,043 shares 147,043 $3.72M 0.06% +17,852 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 39,424 shares; 2025Q1: 61,538 shares; 2025Q2: 61,548 shares; 2025Q3: 67,181 shares 67,181 $3.64M 0.06% +5,633 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,866 shares; 2025Q1: 33,651 shares; 2025Q2: 38,335 shares; 2025Q3: 8,565 shares 8,565 $3.47M 0.06% -29,770 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,563 shares; 2024Q4: 290,687 shares; 2025Q1: 38,868 shares; 2025Q2: 35,595 shares; 2025Q3: 36,568 shares 36,568 $3.41M 0.06% +973 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,743 shares; 2025Q1: 227,852 shares; 2025Q2: 223,744 shares; 2025Q3: 117,307 shares 117,307 $3.32M 0.06% -106,437 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,663 shares; 2025Q3: 14,958 shares 14,958 $3.28M 0.05% -7,705 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 80,161 shares; 2025Q1: 2,782 shares; 2025Q2: 70,895 shares; 2025Q3: 15,361 shares 15,361 $3.27M 0.05% -55,534 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,087 shares; 2024Q4: 580,854 shares; 2025Q1: 566,611 shares; 2025Q2: 553,308 shares; 2025Q3: 126,402 shares 126,402 $3.11M 0.05% -426,906 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: 167,559 shares; 2025Q1: 141,608 shares; 2025Q2: 138,789 shares; 2025Q3: 20,744 shares 20,744 $3.09M 0.05% -118,045 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,070 shares; 2024Q4: 980,427 shares; 2025Q1: 1,033,592 shares; 2025Q2: 972,168 shares; 2025Q3: 233,806 shares 233,806 $3.08M 0.05% -738,362 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,847 shares; 2024Q4: 56,835 shares; 2025Q1: 55,590 shares; 2025Q2: 53,921 shares; 2025Q3: 11,958 shares 11,958 $3.07M 0.05% -41,963 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,287 shares; 2024Q4: 155,782 shares; 2025Q1: 240,147 shares; 2025Q2: 190,210 shares; 2025Q3: 16,572 shares 16,572 $3.04M 0.05% -173,638 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,420 shares; 2025Q1: 50,420 shares; 2025Q2: 50,420 shares; 2025Q3: 50,420 shares 50,420 $3.03M 0.05% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,460 shares; 2025Q3: 32,782 shares 32,782 $3.01M 0.05% +322 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 51,629 shares; 2025Q1: 50,289 shares; 2025Q2: 49,334 shares; 2025Q3: 11,756 shares 11,756 $2.99M 0.05% -37,578 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,473 shares; 2024Q4: 603,096 shares; 2025Q1: 575,126 shares; 2025Q2: 559,699 shares; 2025Q3: 116,637 shares 116,637 $2.98M 0.05% -443,062 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 73,647 shares; 2025Q1: 21,286 shares; 2025Q2: 20,250 shares; 2025Q3: 5,103 shares 5,103 $2.9M 0.05% -15,147 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,143 shares; 2024Q4: 127,031 shares; 2025Q1: 105,987 shares; 2025Q2: 122,128 shares; 2025Q3: 124,977 shares 124,977 $2.84M 0.05% +2,849 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,431 shares; 2025Q1: 7,889 shares; 2025Q2: 7,626 shares; 2025Q3: 7,873 shares 7,873 $2.8M 0.05% +247 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,309 shares; 2024Q4: 60,241 shares; 2025Q1: 57,039 shares; 2025Q2: 41,291 shares; 2025Q3: 9,174 shares 9,174 $2.75M 0.05% -32,117 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987 shares; 2024Q4: 27,526 shares; 2025Q1: 27,579 shares; 2025Q2: 27,803 shares; 2025Q3: 28,049 shares 28,049 $2.56M 0.04% +246 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,959 shares 17,959 $2.49M 0.04% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 20,921 shares; 2025Q1: 43,641 shares; 2025Q2: 41,681 shares; 2025Q3: 41,530 shares 41,530 $2.49M 0.04% -151 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,910 shares; 2025Q1: 8,556 shares; 2025Q2: 4,436 shares; 2025Q3: 3,460 shares 3,460 $2.42M 0.04% -976 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,652 shares; 2025Q2: 200,150 shares; 2025Q3: 50,760 shares 50,760 $2.36M 0.04% -149,390 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,525 shares; 2025Q1: 4,502 shares; 2025Q2: 4,482 shares; 2025Q3: 4,761 shares 4,761 $2.23M 0.04% +279 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares 8,545 $2.22M 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,138 shares; 2024Q4: 816,602 shares; 2025Q1: 833,915 shares; 2025Q2: 475,575 shares; 2025Q3: 48,838 shares 48,838 $2.2M 0.04% -426,737 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,708 shares 17,708 $2.19M 0.04% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 8,917 shares; 2025Q1: 12,624 shares; 2025Q2: 14,255 shares; 2025Q3: 8,289 shares 8,289 $2.13M 0.04% -5,966 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 39,641 shares; 2025Q1: 39,478 shares; 2025Q2: 39,048 shares; 2025Q3: 38,878 shares 38,878 $2.08M 0.03% -170 Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,355 shares 72,355 $2.06M 0.03% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 22,206 shares; 2025Q1: 22,354 shares; 2025Q2: 22,601 shares; 2025Q3: 22,857 shares 22,857 $2.04M 0.03% +256 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,762 shares; 2025Q1: 4,617 shares; 2025Q2: 6,969 shares; 2025Q3: 1,613 shares 1,613 $1.98M 0.03% -5,356 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 57,082 shares; 2025Q1: 55,267 shares; 2025Q2: 54,722 shares; 2025Q3: 11,248 shares 11,248 $1.92M 0.03% -43,474 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,713 shares; 2025Q1: 2,707 shares; 2025Q2: 2,965 shares; 2025Q3: 3,876 shares 3,876 $1.86M 0.03% +911 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,917 shares; 2024Q4: 58,917 shares; 2025Q1: 60,029 shares; 2025Q2: 58,115 shares; 2025Q3: 58,012 shares 58,012 $1.82M 0.03% -103 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 30,537 shares; 2025Q1: 29,520 shares; 2025Q2: 27,191 shares; 2025Q3: 5,614 shares 5,614 $1.69M 0.03% -21,577 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,636 shares; 2024Q4: 293,664 shares; 2025Q1: 38,049 shares; 2025Q2: 43,111 shares; 2025Q3: 30,107 shares 30,107 $1.67M 0.03% -13,004 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 4,916 shares; 2025Q1: 5,436 shares; 2025Q2: 4,123 shares; 2025Q3: 4,127 shares 4,127 $1.66M 0.03% +4 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,895 shares; 2024Q4: 91,330 shares; 2025Q1: 111,002 shares; 2025Q2: 22,872 shares; 2025Q3: 2,907 shares 2,907 $1.63M 0.03% -19,965 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,154 shares 6,154 $1.62M 0.03% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,872 shares; 2025Q1: 11,212 shares; 2025Q2: 11,254 shares; 2025Q3: 11,187 shares 11,187 $1.58M 0.03% -67 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,268 shares; 2025Q2: 101,223 shares; 2025Q3: 22,826 shares 22,826 $1.57M 0.03% -78,397 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,196 shares; 2024Q4: 108,411 shares; 2025Q1: 104,068 shares; 2025Q2: 106,682 shares; 2025Q3: 5,610 shares 5,610 $1.52M 0.03% -101,072 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,778 shares; 2025Q2: 25,129 shares; 2025Q3: 5,554 shares 5,554 $1.51M 0.03% -19,575 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 21,285 shares; 2025Q2: 21,285 shares; 2025Q3: 21,285 shares 21,285 $1.51M 0.03% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 86,059 shares; 2025Q1: 112,610 shares; 2025Q2: 33,547 shares; 2025Q3: 7,312 shares 7,312 $1.5M 0.03% -26,235 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,277 shares; 2024Q4: 56,765 shares; 2025Q1: 83,228 shares; 2025Q2: 66,388 shares; 2025Q3: 4,536 shares 4,536 $1.47M 0.02% -61,852 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $1.44M 0.02% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,741 shares; 2024Q4: 217,545 shares; 2025Q1: 46,763 shares; 2025Q2: 48,535 shares; 2025Q3: 23,816 shares 23,816 $1.42M 0.02% -24,719 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 9,119 shares; 2025Q1: 9,019 shares; 2025Q2: 8,815 shares; 2025Q3: 5,299 shares 5,299 $1.42M 0.02% -3,516 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,392 shares; 2025Q1: 4,395 shares; 2025Q2: 4,397 shares; 2025Q3: 4,399 shares 4,399 $1.41M 0.02% +2 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 15,138 shares 15,138 $1.35M 0.02% +6,052 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,733 shares; 2024Q4: 37,834 shares; 2025Q1: 12,135 shares; 2025Q2: 1,625 shares; 2025Q3: 1,484 shares 1,484 $1.16M 0.02% -141 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,031 shares 49,031 $1.14M 0.02% new Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,333 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares 31,959 $1.14M 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: 25,790 shares; 2025Q1: 25,827 shares; 2025Q2: 14,885 shares; 2025Q3: 14,942 shares 14,942 $1.1M 0.02% +57 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 15,213 shares; 2025Q1: 14,835 shares; 2025Q2: 14,759 shares; 2025Q3: 3,317 shares 3,317 $1.07M 0.02% -11,442 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 66,728 shares; 2025Q1: 67,935 shares; 2025Q2: 69,859 shares; 2025Q3: 15,685 shares 15,685 $1.04M 0.02% -54,174 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 1,608,528 shares; 2025Q1: 60,836 shares; 2025Q2: 23,057 shares; 2025Q3: 7,407 shares 7,407 $1.02M 0.02% -15,650 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,868 shares; 2025Q1: 10,188 shares; 2025Q2: 12,604 shares; 2025Q3: 12,739 shares 12,739 $1.01M 0.02% +135 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,330 shares; 2025Q1: 4,289 shares; 2025Q2: 4,263 shares; 2025Q3: 4,780 shares 4,780 $973K 0.02% +517 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,646 shares 28,646 $961K 0.02% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 16,188 shares 16,188 $942K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 7,648 shares; 2025Q2: 7,657 shares; 2025Q3: 7,666 shares 7,666 $925K 0.02% +9 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,601 shares; 2025Q1: 6,459 shares; 2025Q2: 6,435 shares; 2025Q3: 6,413 shares 6,413 $911K 0.02% -22 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,376 shares; 2024Q4: 72,538 shares; 2025Q1: 70,595 shares; 2025Q2: 69,523 shares; 2025Q3: 15,809 shares 15,809 $900K 0.02% -53,714 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,683 shares; 2025Q3: 16,642 shares 16,642 $873K 0.01% +10,959 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,713 shares; 2024Q4: 135,095 shares; 2025Q1: 130,908 shares; 2025Q2: 129,747 shares; 2025Q3: 28,652 shares 28,652 $866K 0.01% -101,095 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,801 shares; 2024Q4: 111,412 shares; 2025Q1: 68,013 shares; 2025Q2: 4,114 shares; 2025Q3: 3,283 shares 3,283 $848K 0.01% -831 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 7,036 shares; 2025Q1: 7,079 shares; 2025Q2: 10,036 shares; 2025Q3: 9,437 shares 9,437 $824K 0.01% -599 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,285 shares 16,285 $815K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,291 shares; 2024Q4: 216,905 shares; 2025Q1: 133,549 shares; 2025Q2: 124,216 shares; 2025Q3: 3,265 shares 3,265 $802K 0.01% -120,951 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,216 shares; 2025Q1: 5,238 shares; 2025Q2: 5,258 shares; 2025Q3: 5,654 shares 5,654 $792K 0.01% +396 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,215 shares; 2024Q4: 80,699 shares; 2025Q1: 82,334 shares; 2025Q2: 81,721 shares; 2025Q3: 9,371 shares 9,371 $777K 0.01% -72,350 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,502 shares; 2025Q3: 4,252 shares 4,252 $760K 0.01% -250 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.01% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,037 shares; 2024Q4: 47,456 shares; 2025Q1: 45,760 shares; 2025Q2: 44,953 shares; 2025Q3: 6,900 shares 6,900 $735K 0.01% -38,053 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,692 shares 16,692 $711K 0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 5,309 shares; 2025Q1: 5,318 shares; 2025Q2: 4,769 shares; 2025Q3: 4,780 shares 4,780 $668K 0.01% +11 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,993 shares; 2025Q1: 2,989 shares; 2025Q2: 3,341 shares; 2025Q3: 3,534 shares 3,534 $659K 0.01% +193 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,846 shares; 2025Q3: 18,846 shares 18,846 $658K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,040 shares; 2025Q1: 5,505 shares; 2025Q2: 3,028 shares; 2025Q3: 3,026 shares 3,026 $653K 0.01% -2 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,654 shares; 2024Q4: 41,761 shares; 2025Q1: 35,817 shares; 2025Q2: 34,434 shares; 2025Q3: 6,615 shares 6,615 $627K 0.01% -27,819 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 2,108 shares 2,108 $619K 0.01% +882 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,079 shares; 2024Q4: 306,982 shares; 2025Q1: 297,331 shares; 2025Q2: 292,226 shares; 2025Q3: 8,384 shares 8,384 $614K 0.01% -283,842 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,514 shares; 2024Q4: 18,486 shares; 2025Q1: 129,146 shares; 2025Q2: 123,374 shares; 2025Q3: 8,574 shares 8,574 $598K 0.01% -114,800 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,377 shares; 2025Q1: 3,340 shares; 2025Q2: 3,353 shares; 2025Q3: 3,366 shares 3,366 $595K 0.01% +13 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 59,601 shares; 2025Q1: 44,022 shares; 2025Q2: 49,922 shares; 2025Q3: 6,970 shares 6,970 $590K 0.01% -42,952 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,775 shares; 2025Q1: 24,447 shares; 2025Q2: 24,445 shares; 2025Q3: 5,189 shares 5,189 $576K 0.01% -19,256 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,917 shares; 2024Q4: 214,592 shares; 2025Q1: 37,614 shares; 2025Q2: 4,313 shares; 2025Q3: 3,694 shares 3,694 $574K 0.01% -619 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,900 shares 19,900 $573K 0.01% new Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 5,479 shares; 2025Q1: 4,979 shares; 2025Q2: 4,409 shares; 2025Q3: 4,115 shares 4,115 $563K 0.01% -294 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,821 shares; 2025Q3: 1,824 shares 1,824 $561K 0.01% +3 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 2,862 shares 2,862 $557K 0.01% +1,611 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000 $552K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 86,115 shares; 2025Q1: 61,795 shares; 2025Q2: 61,303 shares; 2025Q3: 9,272 shares 9,272 $551K 0.01% -52,031 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,993 shares; 2024Q4: 738,570 shares; 2025Q1: 717,235 shares; 2025Q2: 697,181 shares; 2025Q3: 35,649 shares 35,649 $538K 0.01% -661,532 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,726 shares; 2025Q3: 6,986 shares 6,986 $536K 0.01% +260 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 3,922 shares; 2025Q2: 3,886 shares; 2025Q3: 5,088 shares 5,088 $532K 0.01% +1,202 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,265 shares; 2024Q4: 468,019 shares; 2025Q1: 7,861 shares; 2025Q2: 4,866 shares; 2025Q3: 4,512 shares 4,512 $523K 0.01% -354 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 194,971 shares; 2025Q1: 192,020 shares; 2025Q2: 87,443 shares; 2025Q3: 6,974 shares 6,974 $494K 0.01% -80,469 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,614 shares; 2025Q2: 18,827 shares; 2025Q3: 18,565 shares 18,565 $493K 0.01% -262 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,122 shares; 2024Q4: 60,815 shares; 2025Q1: 70,886 shares; 2025Q2: 61,194 shares; 2025Q3: 2,587 shares 2,587 $492K 0.01% -58,607 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,449 shares; 2024Q4: 41,525 shares; 2025Q1: 1,856 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares 1,070 $488K 0.01% 0 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,574 shares; 2024Q4: 116,082 shares; 2025Q1: 114,578 shares; 2025Q2: 103,757 shares; 2025Q3: 11,669 shares 11,669 $480K 0.01% -92,088 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,656 shares; 2024Q4: 75,635 shares; 2025Q1: 75,220 shares; 2025Q2: 95,980 shares; 2025Q3: 5,641 shares 5,641 $473K 0.01% -90,339 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,862 shares; 2024Q4: 714,515 shares; 2025Q1: 22,934 shares; 2025Q2: 18,293 shares; 2025Q3: 5,633 shares 5,633 $472K 0.01% -12,660 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,031 shares; 2024Q4: 142,692 shares; 2025Q1: 137,917 shares; 2025Q2: 135,236 shares; 2025Q3: 16,686 shares 16,686 $468K 0.01% -118,550 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146 shares 1,146 $463K 0.01% new Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,374 shares; 2025Q1: 6,387 shares; 2025Q2: 6,385 shares; 2025Q3: 6,379 shares 6,379 $440K 0.01% -6 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,053 shares; 2025Q1: 6,053 shares; 2025Q2: 5,662 shares; 2025Q3: 5,750 shares 5,750 $428K 0.01% +88 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,169 shares; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares 5,068 $394K 0.01% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304 shares 8,304 $389K 0.01% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,313 shares; 2025Q3: 14,389 shares 14,389 $370K 0.01% +76 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715 $341K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,347 shares; 2025Q1: 4,347 shares; 2025Q2: 4,347 shares; 2025Q3: 4,347 shares 4,347 $310K 0.01% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,952 shares; 2025Q1: 2,988 shares; 2025Q2: 3,024 shares; 2025Q3: 3,059 shares 3,059 $308K 0.01% +35 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,676 shares; 2024Q4: 130,110 shares; 2025Q1: 216,129 shares; 2025Q2: 215,124 shares; 2025Q3: 26,503 shares 26,503 $288K <0.01% -188,621 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,144 shares; 2024Q4: 369,751 shares; 2025Q1: 353,679 shares; 2025Q2: 351,143 shares; 2025Q3: 8,431 shares 8,431 $275K <0.01% -342,712 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,690 shares; 2024Q4: 79,103 shares; 2025Q1: 71,008 shares; 2025Q2: 66,221 shares; 2025Q3: 2,041 shares 2,041 $275K <0.01% -64,180 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,418 shares 3,418 $258K <0.01% 0 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares 2,208 $244K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares 2,881 $238K <0.01% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,643 shares; 2024Q4: 4,977 shares; 2025Q1: 2,951 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares 2,296 $237K <0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 1,144 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares 1,108 $231K <0.01% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,805 shares 1,805 $226K <0.01% +15 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares 1,044 $219K <0.01% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares 1,496 $218K <0.01% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,067 shares; 2024Q4: 51,163 shares; 2025Q1: 1,250 shares; 2025Q2: 974 shares; 2025Q3: 916 shares 916 $216K <0.01% -58 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares 758 $214K <0.01% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares 4,305 $213K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,489 shares; 2024Q4: 257,236 shares; 2025Q1: 239,204 shares; 2025Q2: 225,858 shares; 2025Q3: 4,140 shares 4,140 $209K <0.01% -221,718 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,135 shares; 2025Q1: 31,642 shares; 2025Q2: 20,551 shares; 2025Q3: 2,592 shares 2,592 $207K <0.01% -17,959 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares 2,105 $200K <0.01% new Timeline